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For the quarter ending 2025-12-31, FLUX made $14,121K in revenue. $601K in net income. Net profit margin of 4.26%.

Income Overview

Revenue
$14,121K
Net Income
$601K
Net Profit Margin
4.26%
EPS
$0.03
Unit: Thousand (K) dollars

Income Statement
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Revenues
14,121 13,175 16,737 16,742
Cost of sales
9,226 9,410 10,965 11,455
Gross profit
4,895 3,765 5,772 5,287
Selling and administrative
3,564 4,906 5,487 5,717
Research and development
536 1,037 1,045 1,147
Total operating expenses
4,100 5,943 6,532 6,864
Operating income (loss)
795 -2,178 -760 -1,577
Interest income (expense), net
-194 -384 -419 -362
Net income (loss)
601 -2,562 -1,179 -1,939
Basic EPS
0.03 -0.15 -0.07 -0.12
Diluted EPS
0.03 -0.15 -0.07 -0.12
Basic Average Shares
19,686,961 16,835,698 16,821,794 16,684,320
Diluted Average Shares
22,858,593 16,835,698 16,821,794 16,684,320
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Revenues$14,121K (-16.10%↓ Y/Y)Gross profit$4,895K (-10.40%↓ Y/Y)Cost of sales$9,226K (-18.84%↓ Y/Y)Operating income (loss)$795K (153.75%↑ Y/Y)Total operatingexpenses$4,100K (-40.94%↓ Y/Y)Net income (loss)$601K (131.85%↑ Y/Y)Interest income(expense), net-$194K (52.45%↑ Y/Y)Selling andadministrative$3,564K (-40.45%↓ Y/Y)Research and development$536K (-43.99%↓ Y/Y)

Flux Power Holdings, Inc. (FLUX)

Flux Power Holdings, Inc. (FLUX)